We are live on ! Find out more
FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-19.87%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.31B
AUM Growth
-$326M
Cap. Flow
+$36.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
3
TFC icon
Truist Financial
TFC
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.74M
3
NNI icon
Nelnet
NNI
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
401
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
601
– –
CBRE icon
402
CBRE Group
CBRE
$43.9B
$19K ﹤0.01%
493
+3
+0.6% +$166
DG icon
403
Dollar General
DG
$27B
$19K ﹤0.01%
123
+2
+2% +$309
G icon
404
Genpact
G
$5.8B
$19K ﹤0.01%
650
– –
LH icon
405
Labcorp
LH
$26.2B
$19K ﹤0.01%
171
+1
+0.6% +$144
NEM icon
406
Newmont
NEM
$120B
$19K ﹤0.01%
416
+6
+1% +$271
OGS icon
407
ONE Gas
OGS
$5.09B
$19K ﹤0.01%
225
– –
SCHW
408
Charles Schwab
SCHW
$190B
$19K ﹤0.01%
564
– –
SHW icon
409
Sherwin-Williams
SHW
$87.5B
$19K ﹤0.01%
123
+3
+3% +$541
CDL icon
410
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$18K ﹤0.01%
+525
New +$23.8K
CMG icon
411
Chipotle Mexican Grill
CMG
$41.4B
$18K ﹤0.01%
1,350
+750
+125% +$11.9K
DTE icon
412
DTE Energy
DTE
$29B
$18K ﹤0.01%
221
+4
+2% +$406
MGEE icon
413
MGE Energy Inc
MGEE
$3.07B
$18K ﹤0.01%
281
– –
NTAP icon
414
NetApp
NTAP
$40.4B
$18K ﹤0.01%
423
+307
+265% +$15.9K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$82.9B
$18K ﹤0.01%
37
+1
+3% +$412
BCO icon
416
Brink's
BCO
$4.73B
$17K ﹤0.01%
325
-325
-50% -$25.4K
BDJ icon
417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$17K ﹤0.01%
2,668
-1,200
-31% -$10.2K
CAH icon
418
Cardinal Health
CAH
$53.6B
$17K ﹤0.01%
358
+221
+161% +$11.5K
DAKT icon
419
Daktronics
DAKT
$986M
$17K ﹤0.01%
3,415
– –
EL icon
420
Estee Lauder
EL
$31.7B
$17K ﹤0.01%
108
+2
+2% +$386
ELV icon
421
Elevance Health
ELV
$86.4B
$17K ﹤0.01%
75
– –
JWN
422
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
1,100
+1,050
+2,100% +$35K
LRCX icon
423
Lam Research
LRCX
$421B
$17K ﹤0.01%
720
+10
+1% +$288
MCO icon
424
Moody's
MCO
$84.7B
$17K ﹤0.01%
82
+2
+3% +$486
QLYS icon
425
Qualys
QLYS
$6.77B
$17K ﹤0.01%
201
+98
+95% +$8.23K
15 16
17
18 19

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Investments Inc held 905 positions worth $1.31B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2020 filing shows 50 new, 267 increased, 148 reduced and 67 closed positions. Its largest new stake was Truist Financial: 112,895 shares worth $3.48M. The largest sale was iShares Russell 2000 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2020 buy was Truist Financial: 112,895 shares worth $3.48M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $19.7M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Farmers & Merchants Investments Inc fully exited Nuveen Municipal Value Fund in Q1 2020, selling an estimated $75K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2020.
  • Farmers & Merchants Investments Inc opened 50 new positions and closed 67 in Q1 2020.
  • Farmers & Merchants Investments Inc's portfolio value fell 20% quarter-over-quarter to $1.31B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2020, filed 16 Apr 2020.